VIA
ANDV

Vident Investment Advisory’s Andeavor ANDV Stock Holding History

Vident Investment Advisory’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,686
Closed -$352K – 1043
2018
Q2 		$352K Buy
+2,686
New +$354K 0.01% 773
2018
Q1 		– Sell
-28,623
Closed -$3.27M – 965
2017
Q4 		$3.27M Buy
28,623
+1,624
+6% +$175K 0.15% 167
2017
Q3 		$2.79M Buy
+26,999
New +$2.66M 0.15% 181
2017
Q2 		– Sell
-31,212
Closed -$2.53M – 462
2017
Q1 		$2.53M Sell
31,212
-37
-0.1% -$3.1K 0.25% 149
2016
Q4 		$2.73M Buy
31,249
+86
+0.3% +$7.3K 0.33% 98
2016
Q3 		$2.48M Buy
31,163
+7,180
+30% +$553K 0.33% 101
2016
Q2 		$1.8M Sell
23,983
-19,657
-45% -$1.56M 0.25% 210
2016
Q1 		$3.75K Buy
43,640
+23,129
+113% +$1.99M 0.23% 220
2015
Q4 		$2.16M Buy
20,511
+20,446
+31,455% +$2.2M 0.27% 117
2015
Q3 		$6K Sell
65
-8,954
-99% -$870K ﹤0.01% 832
2015
Q2 		$761K Buy
9,019
+845
+10% +$73.4K 0.1% 264
2015
Q1 		$746K Buy
+8,174
New +$686K 0.15% 184

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's ANDV Position: Q3 2018 in Review

Vident Investment Advisory sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,686 shares — an estimated $352K sold.

Vident Investment Advisory first reported a position in ANDV in Q1 2015 and held it in 12 quarters. The position peaked at $3.27M in Q4 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Vident Investment Advisory reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 2,686 Andeavor shares in Q3 2018, an estimated $352K.
  • Vident Investment Advisory first reported a position in Andeavor in Q1 2015 and held it in 12 quarters.
  • Vident Investment Advisory's Andeavor position peaked at $3.27M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.